Weighted-average Interbank Exchange Rate = 33.432 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 33.189 33.2874 33.581 UNITED KINGDOM GBP 54.8171 54.9798 55.7551 EURO EUR 49.1316 49.2657 49.9566 JAPAN (100 Yen) JPY 36.1918 36.2952 36.9707 HONG KONG HKD 4.2645 4.2816 4.3465 MALAYSIA * MYR 9.4353 9.4852 10.111 SINGAPORE SGD 23.6279 23.7048 24.158 BRUNEI DARUSSALAM BND 23.6363 23.6915 24.1818 PHILIPPINES PHP 0.685 0.6913 0.7153 INDONESIA (1000 Rupiah) IDR 3.3075 3.3625 3.6766 INDIA INR 0.6607 0.6764 0.7508 SWITZERLAND CHF 32.4831 32.5707 33.0974 AUSTRALIA AUD 30.2131 30.2879 30.8727 NEW ZEALAND NZD 24.1046 24.1879 24.6862 PAKISTAN * PKR 0.3885 0.3903 0.4127 CANADA CAD 30.9508 31.0239 31.5734 SWEDEN SEK 4.7345 4.7531 4.8348 DENMARK DKK 6.5922 6.6132 6.7182 NORWAY NOK 5.8583 5.8769 5.9728 CHINA CNY 4.8603 4.8741 4.928 * Averaged from few commercial banks